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Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.36B
AUM Growth
+$97.9M
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
443
New
49
Increased
140
Reduced
179
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$8.71M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.28M |
| 3 |
JPMorgan Chase
JPM
|
+$2.84M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.77M |
| 5 |
Graham Holdings Company
GHC
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$12.1M |
| 2 |
Copart
CPRT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $784K | 0.06% |
40,500
| – | – |
|
|
XYZ
227
Block Inc
XYZ
$49.2B
| $783K | 0.06% |
+4,200
| New | +$593K |
|
228
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $777K | 0.06% |
55,335
-8,800
| -14% | -$118K |
|
229
EOG Resources
EOG
$77.5B
| $777K | 0.06% |
20,772
-600
| -3% | -$26.9K |
|
230
Intuitive Surgical
ISRG
$126B
| $775K | 0.06% |
+3,090
| New | +$694K |
|
231
Keros Therapeutics
KROS
$202M
| $775K | 0.06% |
15,000
+5,000
| +50% | +$198K |
|
232
QuidelOrtho
QDEL
$1.13B
| $774K | 0.06% |
3,032
+32
| +1% | +$7.14K |
|
233
RH
RH
$3.15B
| $771K | 0.06% |
+2,000
| New | +$631K |
|
234
Palo Alto Networks
PANW
$265B
| $770K | 0.06% |
18,756
-12
| -0.1% | -$499 |
|
235
Lennar Class A
LEN
$20.2B
| $766K | 0.06% |
9,347
-422
| -4% | -$30K |
|
|
DOCU
236
DocuSign
DOCU
$10.4B
| $753K | 0.06% |
3,210
+1,050
| +49% | +$218K |
|
|
IGMS
237
DELISTED
IGM Biosciences
IGMS
| $751K | 0.06% |
10,000
+5,000
| +100% | +$296K |
|
238
Markel Group
MKL
$23.4B
| $742K | 0.05% |
764
-9
| -1% | -$9.14K |
|
239
Vertex Pharmaceuticals
VRTX
$122B
| $740K | 0.05% |
3,395
+68
| +2% | +$18.8K |
|
240
American Water Works
AWK
$27.2B
| $738K | 0.05% |
4,737
+50
| +1% | +$7.09K |
|
241
Carnival Corporation Ltd
CCL
$38B
| $726K | 0.05% |
+51,567
| New | +$797K |
|
242
Ares Capital
ARCC
$13.5B
| $721K | 0.05% |
51,470
+1,690
| +3% | +$24K |
|
|
NIE
243
Virtus Equity & Convertible Income Fund
NIE
$712M
| $721K | 0.05% |
28,405
-5,145
| -15% | -$124K |
|
244
Lazard
LAZ
$4.09B
| $708K | 0.05% |
19,152
-463
| -2% | -$14.3K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $708K | 0.05% |
15,450
-667
| -4% | -$25.6K |
|
246
Moody's
MCO
$83.5B
| $704K | 0.05% |
2,436
-52
| -2% | -$14.8K |
|
247
Autodesk
ADSK
$49.6B
| $702K | 0.05% |
+2,700
| New | +$642K |
|
248
RTX Corp
RTX
$289B
| $697K | 0.05% |
11,287
+2,921
| +35% | +$178K |
|
249
Phillips 66
PSX
$84.4B
| $690K | 0.05% |
13,639
+766
| +6% | +$46.7K |
|
250
Iron Mountain
IRM
$37.1B
| $688K | 0.05% |
25,000
-31,000
| -55% | -$882K |
|
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Telemus Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Telemus Capital held 443 positions worth $1.36B, up 7.7% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Telemus Capital's Q3 2020 filing shows 49 new, 140 increased, 179 reduced and 14 closed positions. Its largest new stake was Graham Holdings Company: 5,000 shares worth $2.05M. The largest sale was Broadmark Realty Capital Inc. Common Stock, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Telemus Capital's largest Q3 2020 buy was Graham Holdings Company: 5,000 shares worth $2.05M.
- Telemus Capital added most to BlackRock Capital Investment Corporation in Q3 2020, an estimated $8.71M increase.
- Telemus Capital's biggest Q3 2020 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $12.1M.
- Telemus Capital fully exited Copart in Q3 2020, selling an estimated $11.4M.
- Telemus Capital's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2020.
- Telemus Capital opened 49 new positions and closed 14 in Q3 2020.
- Telemus Capital's portfolio value rose 7.7% quarter-over-quarter to $1.36B.
Based on Telemus Capital's 13F filing for Q3 2020, filed 2 Nov 2020.